WMSA
DSGX icon

Weiss Multi-Strategy Advisers’s Descartes Systems DSGX Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio DSGX Stock Details DSGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,957
Closed -$1.43M – 145
2023
Q4 		$1.43M Buy
16,957
+8,957
+112% +$698K 0.03% 404
2023
Q3 		$587K Sell
8,000
-9,742
-55% -$735K 0.01% 471
2023
Q2 		$1.42M Buy
+17,742
New +$1.38M 0.03% 515
2022
Q4 		– Sell
-68,295
Closed -$4.34M – 632
2022
Q3 		$4.34M Buy
68,295
+63,295
+1,266% +$4.29M 0.11% 267
2022
Q2 		$310K Sell
5,000
-962
-16% -$60K 0.01% 584
2022
Q1 		$437K Sell
5,962
-2,038
-25% -$147K 0.01% 570
2021
Q4 		$661K Sell
8,000
-1,557
-16% -$128K 0.01% 527
2021
Q3 		$777K Sell
9,557
-716
-7% -$54.2K 0.02% 513
2021
Q2 		$710K Buy
10,273
+368
+4% +$23.3K 0.02% 527
2021
Q1 		$603K Sell
9,905
-4,348
-31% -$265K 0.01% 533
2020
Q4 		$834K Sell
14,253
-5,269
-27% -$298K 0.02% 508
2020
Q3 		$1.11M Buy
19,522
+264
+1% +$14.6K 0.03% 417
2020
Q2 		$1.02M Sell
19,258
-164
-0.8% -$7.29K 0.03% 402
2020
Q1 		$668K Sell
19,422
-1,079
-5% -$44.9K 0.03% 328
2019
Q4 		$876K Sell
20,501
-5,502
-21% -$225K 0.01% 500
2019
Q3 		$1.05M Buy
+26,003
New +$962K 0.02% 441

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DSGX Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Descartes Systems (DSGX) in Q1 2024, closing a stake of 16,957 shares — an estimated $1.43M sold.

Weiss Multi-Strategy Advisers first reported a position in DSGX in Q3 2019 and held it in 16 quarters. The position peaked at $4.34M in Q3 2022. 302 funds tracked by Wall St. Rank hold DSGX as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Descartes Systems position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 16,957 Descartes Systems shares in Q1 2024, an estimated $1.43M.
  • Weiss Multi-Strategy Advisers first reported a position in Descartes Systems in Q3 2019 and held it in 16 quarters.
  • Weiss Multi-Strategy Advisers's Descartes Systems position peaked at $4.34M in Q3 2022.
  • 302 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.